Eternal Energy Public Company Limited (EE.BK)

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EE.BK
Financials

0.17 (THB) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.048	0.079	0.584	0.318	2.097	20.439	82.624	191.98	368.696	926.851	854.468	1,268.794	11.361	15.674	4.536	12.207	4.629	9.857	46.798	6.374	10.551	10.876	24.723	8.378	4.596	2.052	3.062	8.484	12.827	19.473	25.62	31.122	21.49	24.239	31.61	6.425	4.833	10.457	24.613	419.345	386.973	49.665	139.865	117.329	3.907	17.992	7.854	36.328	322.017	364.547	931.986	928.629	939.108	953.422	973.283	975.728	880.365	995.323	1,009.676
Short Term Investments Numbers are in millions	109.072	109.072	109.072	125.112	141.152	218.144	162.24	116.11	0	0	0	22.7	35.7	35.7	51.7	52	63	62.7	30.7	76.7	76.7	83.7	75.7	0	0	0	0	0	0	0	0	0	15	18	18	46.05	51.25	51.35	44.15	550.5	577.05	918.15	815.4	827.9	930.7	910.5	916.5	894	600	562.5	0	0	0	0	0	0	110	0	0
Cash and Short Term Investments Numbers are in millions	109.12	109.151	109.656	125.43	143.249	238.583	244.864	308.09	368.696	926.851	854.468	1,291.494	47.061	51.374	56.236	64.207	67.629	72.557	77.498	83.074	87.251	94.576	100.423	8.378	4.596	2.052	3.062	8.484	12.827	19.473	25.62	31.122	36.49	42.239	49.61	52.475	56.083	61.807	68.763	969.845	964.023	967.815	955.265	945.229	934.607	928.492	924.354	930.328	922.017	927.047	931.986	928.629	939.108	953.422	973.283	975.728	990.365	995.323	1,009.676
Net Receivables Numbers are in millions	2.198	3.927	2.242	5.096	1.889	4.424	13.712	13.316	6.719	3.171	6.554	5.585	5.406	5.558	5.587	5.448	5.408	5.274	5.197	5.524	5.104	5.503	5.087	5.02	4.862	5.104	5.04	6.038	5.507	7.954	4.347	4.31	4.168	4.296	4.164	6.653	5.777	5.855	4.544	6.603	10.872	2.971	2.132	2.844	2.363	2.886	2.262	3	2.616	2.94	0	0.792	0	0.716	0	0.654	0	0	0.018
Inventory Numbers are in millions	18.919	21.892	17.22	17.933	76.87	45.409	30.33	29	27.88	14.098	4.925	0.035	0.017	0.016	0.045	0.029	0.01	0.005	0.037	0.037	0.009	0	0.043	0.029	0.015	0.001	0.032	0.025	0.009	0.003	0.013	0.026	0.013	0.013	0.005	0.09	0.356	0.263	0.194	0.111	0.336	0.365	0.394	0.515	0.675	0.577	0.393	0.718	0.898	0.7	0.93	1.413	1.203	1.142	2.073	1.553	3.512	3.734	2.819
Other Current Assets Numbers are in millions	1.253	118.046	0.963	3.236	5.497	0.005	9.325	12.38	0.54	1.947	100	0.829	0.756	1.123	0.75	0.984	0.692	1.15	0.473	0.951	0.746	1.196	0.515	0.977	0.682	1.114	0.485	6.038	5.507	7.954	2.952	3.592	3.263	4.133	3.43	4.324	3.869	4.292	3.315	5.319	3.279	8.319	15.361	9.514	16.776	9.059	15.301	11.944	16.62	11.768	13.132	17.439	14.179	11.741	10.393	10.451	10.472	10.539	8.065
Total Current Assets Numbers are in millions	131.49	134.97	130.081	148.46	227.505	293.601	298.23	362.787	406.216	946.067	967.383	1,297.941	53.241	58.071	62.618	70.668	73.739	78.986	83.205	89.586	93.111	101.275	106.068	14.404	10.155	8.271	8.62	14.547	18.343	27.43	32.932	39.049	43.934	50.681	57.208	63.543	66.085	72.217	76.815	981.878	978.511	979.47	975.161	962.767	954.421	941.013	952.775	945.989	942.15	942.455	946.048	948.272	954.49	967.021	985.75	988.387	1,004.349	1,009.597	1,022.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.521	151.427	155.433	159.366	164	166.194	137.093	101.748	98.262	54.226	43.933	143.067	142.968	143.108	137.676	137.592	137.778	137.968	135.129	135.149	135.158	135.164	135.185	152.006	152.028	140.118	140.14	99.227	493.032	493.071	493.108	493.148	582.847	582.889	582.298	582.274	582.163	582.184	582.063	582.261	583.73	583.867	582.942	582.193	587.113	592.894	594.19	536.799	537.566	539.058	536.908	537.508	532.118	521.187	510.305	513.147	514.677	515.593	517.176
Goodwill Numbers are in millions	625.149	695.509	719.219	979.641	1,102.601	1,190.741	1,190.741	1,190.741	1,190.741	608.578	608.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	625.149	695.509	719.219	979.641	1,102.601	1,190.741	1,190.741	1,190.741	1,190.741	608.578	608.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393.777	0	47.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	30.033	30.011	0	0	0	378.201	1,098.523	1,066.02	1,029.607	972.693	1,003.092	949.084	1,043.241	1,013.034	982.386	935.499	899.976	880.604	843.232	857.031	804.094	767.452	741.82	720.115	700.052	746.936	742.524	667.516	619.629	596.623	538.839	451.576	374.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-30.033	-30.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.556	1.497	1.496	1.492	1.497	1.497	31.525	31.107	1.106	150.705	150.695	0.727	378.928	378.879	384.558	384.689	384.689	384.689	384.579	384.518	384.518	384.518	384.518	425.048	425.008	437.25	437.25	82.417	82.417	35.25	82.417	82.606	82.798	158.643	195.74	257.896	348.947	439.997	523.697	0.834	0.834	0.834	1.366	1.366	1.366	11.832	1.366	1.366	1.366	1.365	1.365	1.465	1.469	1.469	1.469	1.469	1.469	1.599	5.007
Total Non-Current Assets Numbers are in millions	774.227	848.433	876.148	1,140.499	1,268.099	1,358.433	1,359.359	1,323.595	1,290.109	813.509	803.206	521.994	1,620.419	1,588.006	1,551.841	1,494.974	1,525.559	1,471.742	1,562.948	1,532.701	1,502.062	1,455.181	1,419.679	1,457.658	1,420.268	1,434.398	1,381.483	1,343.123	1,317.519	1,295.853	1,275.828	1,322.939	1,408.419	1,409.298	1,397.916	1,437.043	1,470.198	1,474.007	1,480.913	583.345	584.814	584.951	584.558	583.809	588.728	604.726	595.555	538.165	538.932	540.423	538.273	538.973	533.587	522.656	511.774	514.616	516.146	517.192	522.184
Total Assets Numbers are in millions	905.717	983.403	1,006.23	1,288.959	1,495.603	1,652.034	1,657.59	1,686.382	1,696.325	1,759.576	1,770.589	1,819.936	1,673.659	1,646.077	1,614.459	1,565.642	1,599.298	1,550.728	1,646.152	1,622.286	1,595.172	1,556.456	1,525.747	1,472.062	1,430.423	1,442.669	1,390.103	1,357.67	1,335.862	1,323.282	1,308.76	1,361.988	1,452.353	1,459.979	1,455.125	1,500.586	1,536.283	1,546.223	1,557.729	1,565.223	1,563.325	1,564.421	1,559.719	1,546.576	1,543.149	1,545.739	1,548.33	1,484.154	1,481.082	1,482.878	1,484.321	1,487.246	1,488.076	1,489.677	1,497.523	1,503.003	1,520.495	1,526.789	1,533.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.238	0.092	0.141	0	0.309	0.225	0.156	0.048	0.077	0.059	0.08	0.427	0.054	0.052	0.238	0.065	0.079	0.088	0.056	0.052	20.81	14.039	8.075	0.394	0.339	0.437	0.325	0.406	0.331	0.357	0.353	0.648	0.299	0.38	0.546	0.541	0.645	0.483	0.592	0.832	0.599	0.613	0.692	0	0	0	0	0	0.003	0	0.025	0.01
Short Term Debt Numbers are in millions	9.84	7.697	6.627	1.145	0.561	0.669	0.662	1.006	0.995	0.984	0.974	0.63	0.623	0.617	1.28	0.673	0.667	0.66	0	0	0	0	0	18	12	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.096	0.169	0.269	0.361	0.419	0.718	1.084	1.385	1.685	1.685	1.685	1.458	1.441	1.424	1.407
Tax Payables Numbers are in millions	0	0	0	0.228	0.124	0	0	0	0	42.876	42.876	63.151	0	0.242	0.227	0.268	0.408	0.386	0.242	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0.101	0.092	0.909	1.806	0.906	0.024	0.23	0.069	0	0	0.256	0.378	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0.238	-0.092	-0.141	0	-0.309	-0.225	-0.156	-0.048	-0.077	-0.059	-0.08	0	0	0	0	0	-0.079	-0.088	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.23	0.069	0	0.088	0.256	0.378	0	0	0	0	0	0	0	0	2.857
Other Current Liabilities Numbers are in millions	15.085	12.536	5.403	4.3	1.971	5.465	3.381	4.254	2.122	44.21	46.747	117.872	52.408	166.809	160.113	153.005	146.385	140.013	133.147	126.305	117.831	113.208	106.643	47.638	40.942	34.384	27.811	0	0	0	0.879	0.865	0.583	0.905	1.16	0.905	0.6	0.929	1.273	1.059	1.31	2.346	3.929	0.601	0.476	0.533	4.54	0.312	0.273	0.288	1.35	4.832	6.162	4.023	3.934	2.911	3.461	3.475	1.688
Total Current Liabilities Numbers are in millions	24.925	20.233	12.03	5.445	2.532	6.134	4.043	5.26	3.117	45.194	47.72	118.502	53.032	167.426	161.393	153.678	147.052	140.673	133.574	126.36	117.883	113.446	106.708	65.638	52.942	39.384	27.863	20.81	14.039	8.075	1.273	1.204	1.02	1.23	1.567	1.235	0.957	1.283	1.921	1.358	1.689	2.892	4.47	1.295	1.285	1.363	5.64	1.36	1.561	2.076	2.434	6.217	7.848	5.709	5.619	4.372	4.902	4.924	5.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.057	0.227	0.395	0.65	0.903	1.153	1.05	1.21	1.368	1.697	1.87	2.041	2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0.024	0.081	2.078	2.084	2.149	2.208	2.562	2.91	3.48	3.834	4.313	4.675
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.375	0.381	0.386	0.392	0.398	0.403	0.409	0.415	0.42	0.144	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.531	2.334	2.137	1.948	1.759	1.57	1.572	1.346	1.136	0.926	0.716	1.155	1.105	1.055	1.005	3.101	3.207	3.121	3.035	4.441	5.228	3.87	3.754	3.641	3.528	3.414	3.301	3.133	2.964	2.796	2.628	2.552	2.476	2.401	2.325	2.257	2.189	2.122	2.054	1.987	1.921	1.854	1.864	1.751	1.637	1.524	1.41	1.353	1.296	1.239	1.183	1.127	1.072	1.017	0	0	0	0	-4.675
Total Non-Current Liabilities Numbers are in millions	2.906	2.715	2.523	2.34	2.156	2.03	2.207	2.155	2.206	1.973	2.013	2.205	2.314	2.423	2.702	4.97	5.247	5.331	3.035	4.441	5.228	3.87	3.754	3.641	3.528	3.414	3.301	3.133	2.964	2.796	2.628	2.552	2.476	2.401	2.325	2.257	2.189	2.122	2.054	1.987	1.921	1.854	1.864	1.751	1.637	1.556	1.41	1.377	1.378	3.318	3.266	3.276	3.28	3.579	2.91	3.48	3.834	4.313	-0
Total Liabilities Numbers are in millions	27.831	22.947	14.553	7.785	4.688	8.164	6.25	7.415	5.324	47.167	49.733	120.706	55.346	169.849	164.095	158.648	152.299	146.003	136.609	130.8	123.111	117.316	110.462	69.278	56.469	42.798	31.164	23.942	17.004	10.871	3.901	3.756	3.496	3.63	3.892	3.492	3.147	3.405	3.975	3.345	3.61	4.747	6.334	3.045	2.922	2.919	7.05	2.738	2.939	5.394	5.7	9.493	11.128	9.288	8.53	7.851	8.736	9.236	5.961
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,217.5	2,780	2,217.5	2,217.5	2,217.5	2,217.5	2,780
Retained Earnings Numbers are in millions	-1,357.387	-1,277.367	-1,246.779	-958.019	-757.47	-599.791	-593.647	-567.843	-556.755	-536.458	-520.195	-531.987	-563.176	-703.739	-716.07	-752.279	-710.498	-750.856	-721.674	-739.731	-758.371	-792.077	-815.932	-828.433	-857.263	-831.346	-872.278	-883.773	-898.642	-905.089	-912.641	-859.268	-768.642	-761.151	-766.267	-720.407	-684.363	-674.681	-663.746	-669.339	-671.502	-657.826	-664.116	-673.969	-677.273	-688.397	-676.22	-736.083	-739.357	-740.016	-738.879	-739.748	-740.552	-737.111	-728.507	-722.349	-705.741	-699.948	-683.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	-655.622	-657.785	13.717	13.717	13.717	13.717	13.717	13.717	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-562.5	-562.5	-562.5	-562.5	-562.5	-562.5	-562.5	-562.5	-562.5	-562.5	-562.5	-562.5	-612.228	-613.75	-627.283	-634.445	-636.22	-638.136	-562.5	-562.5	-563.284	-562.5	-562.5	-562.5	-562.5	-562.5	-562.5	-576.217	-576.217	-576.217	-576.217	-576.217	-576.217	-576.217	-576.217	-576.217	-576.217	-576.217	-576.217	106.839	109.002	-576.217	-576.217	-576.217	-576.217	-562.5	-576.217	-562.5	-562.5	-562.5	-562.5	-562.5	0	-562.5	0	0	0	0	-562.5
Total Shareholders Equity Numbers are in millions	873.83	953.85	984.438	1,273.197	1,473.746	1,631.426	1,637.57	1,663.374	1,674.462	1,694.759	1,711.022	1,699.229	1,618.313	1,476.228	1,450.364	1,406.994	1,446.999	1,404.724	1,509.543	1,491.486	1,472.061	1,439.139	1,415.285	1,402.784	1,373.954	1,399.871	1,358.939	1,333.727	1,318.858	1,312.411	1,304.859	1,358.232	1,448.858	1,456.349	1,451.233	1,497.093	1,533.137	1,542.819	1,553.754	1,561.878	1,559.715	1,559.674	1,553.384	1,543.531	1,540.227	1,542.82	1,541.28	1,481.417	1,478.143	1,477.484	1,478.621	1,477.752	1,476.948	1,480.389	1,488.993	1,495.151	1,511.759	1,517.552	1,533.855
Total Equity Numbers are in millions	877.886	960.455	991.677	1,281.174	1,490.915	1,643.87	1,651.339	1,678.967	1,691.001	1,712.409	1,720.856	1,699.229	1,618.313	1,476.228	1,450.364	1,406.994	1,446.999	1,404.724	1,509.543	1,491.486	1,472.061	1,439.139	1,415.285	1,402.784	1,373.954	1,399.871	1,358.939	1,333.727	1,318.858	1,312.411	1,304.859	1,358.232	1,448.858	1,456.349	1,451.233	1,497.093	1,533.137	1,542.819	1,553.754	1,561.878	1,559.715	1,559.674	1,553.384	1,543.531	1,540.227	1,542.82	1,541.28	1,481.417	1,478.143	1,477.484	1,478.621	1,477.752	1,476.948	1,480.389	1,488.993	1,495.151	1,511.759	1,517.552	1,533.855
Total Liabilities & Shareholders Equity Numbers are in millions	905.717	983.403	1,006.23	1,288.959	1,495.603	1,652.034	1,657.59	1,686.382	1,696.325	1,759.576	1,770.589	1,819.936	1,673.659	1,646.077	1,614.459	1,565.642	1,599.298	1,550.728	1,646.152	1,622.286	1,595.172	1,556.456	1,525.747	1,472.062	1,430.423	1,442.669	1,390.103	1,357.67	1,335.862	1,323.282	1,308.76	1,361.988	1,452.353	1,459.979	1,455.125	1,500.586	1,536.283	1,546.223	1,557.729	1,565.223	1,563.325	1,564.421	1,559.719	1,546.576	1,543.149	1,545.739	1,548.33	1,484.154	1,481.082	1,482.878	1,484.321	1,487.246	1,488.076	1,489.677	1,497.523	1,503.003	1,520.495	1,526.789	1,533.855

Eternal Energy Public Company Limited

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